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Jim Simons Renaissance Technologies
AUM
$63.9B
1-Year Est. Return
45.56%
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
This Fund
S&P 500
1 Year Est. Return
+45.56%
AUM
$63.9B
AUM Growth
-$531M
(-0.82%)
Holding
3,809
Top Buys
| 1 | +$800M | |
| 2 | +$304M | |
| 3 | +$261M | |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| 1 | +$656M | |
| 2 | +$632M | |
| 3 | +$474M | |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
ManpowerGroup
MAN
$1.56B
| $1.18M | ﹤0.01% |
+40,052
|
|
||
2177
Agilon Health
AGL
$1.9B
| $1.18M | ﹤0.01% |
149,043
+54,202
|
|
||
2178
United-Guardian
UG
$32.3M
| $1.18M | ﹤0.01% |
175,766
-10,879
|
|
||
2179
ACNB Corp
ACNB
$584M
| $1.18M | ﹤0.01% |
24,556
+5,800
|
|
||
2180
Hawthorn Bancshares
HWBK
$270M
| $1.17M | ﹤0.01% |
34,843
-2,358
|
|
||
2181
Owlet
OWLT
$145M
| $1.17M | ﹤0.01% |
228,072
-58,337
|
|
||
2182
Orthofix Medical
OFIX
$382M
| $1.17M | ﹤0.01% |
101,991
+20,600
|
|
||
2183
Karat Packaging
KRT
$604M
| $1.16M | ﹤0.01% |
41,715
-6,600
|
|
||
2184
loanDepot
LDI
$635M
| $1.16M | ﹤0.01% |
819,800
+539,452
|
|
||
2185
iShares Global Energy ETF
IXC
$2.24B
| $1.16M | ﹤0.01% |
20,200
-5,700
|
|
||
2186
Relmada Therapeutics
RLMD
$706M
| $1.16M | ﹤0.01% |
167,200
-17,800
|
|
||
|
SOBO
2187
South Bow Corp
SOBO
$7.48B
| $1.16M | ﹤0.01% |
+34,880
|
|
||
2188
West Fraser Timber
WFG
$5.5B
| $1.16M | ﹤0.01% |
17,800
-24,100
|
|
||
2189
Resources Connection
RGP
$145M
| $1.16M | ﹤0.01% |
311,200
+30,000
|
|
||
2190
Clarivate
CLVT
$1.3B
| $1.16M | ﹤0.01% |
+457,914
|
|
||
2191
LGL Group
LGL
$45.2M
| $1.16M | ﹤0.01% |
166,594
+5,773
|
|
||
2192
Upbound Group
UPBD
$1.07B
| $1.15M | ﹤0.01% |
+63,900
|
|
||
2193
NI Holdings
NODK
$326M
| $1.15M | ﹤0.01% |
89,191
+1,100
|
|
||
|
VPU
2194
Vanguard Utilities ETF
VPU
$8.61B
| $1.15M | ﹤0.01% |
+5,800
|
|
||
2195
Oak Valley Bancorp
OVLY
$286M
| $1.15M | ﹤0.01% |
35,375
+10,602
|
|
||
2196
Walmart Inc
WMT
$933B
| $1.15M | ﹤0.01% |
9,223
-300,037
|
|
||
2197
Champion Homes
SKY
$4.57B
| $1.15M | ﹤0.01% |
+15,400
|
|
||
2198
Greene County Bancorp
GCBC
$501M
| $1.14M | ﹤0.01% |
51,000
+1,300
|
|
||
2199
Arteris
AIP
$2.04B
| $1.14M | ﹤0.01% |
69,400
-19,300
|
|
||
|
PLG
2200
Platinum Group Metals
PLG
$185M
| $1.14M | ﹤0.01% |
+643,562
|
|